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MNRK

MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK

Delisted

MNRK was delisted on the 24th of June, 2016.

37 hedge funds and large institutions have $37.1M invested in MONARCH FINANCIAL HOLDINGS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $32.8M → $37.1M (+$4.3M)

3% more funds holding

Funds holding: 3637 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
1
Motley Fool Asset Management
Virginia
$6.09M
Truist Financial
2
Truist Financial
North Carolina
$5.79M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.33M
JAM
4
Jupiter Asset Management
United Kingdom
$3.07M +$743K +63,250 +35%
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.68M -$14.3K -1,219 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M +$12.1K +1,033 +0.6%
FP
7
Foundry Partners
Minnesota
$1.92M +$110K +9,405 +7%
BTS
8
BB&T Securities
Virginia
$1.51M +$23 +2 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.09M +$81.6K +6,952 +9%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.07M +$53K +4,510 +6%
NI
11
Numeric Investors
Massachusetts
$823K -$12.9K -1,100 -2%
BFA
12
BlackRock Fund Advisors
California
$614K +$41.1K +3,504 +8%
LPL Financial
13
LPL Financial
California
$597K +$29.1K +2,475 +5%
Bank of America
14
Bank of America
North Carolina
$577K
Axa
15
Axa
France
$537K
SM
16
Salzhauer Michael
$404K
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$388K -$6.46K -550 -2%
BCM
18
Bridgeway Capital Management
Texas
$360K
PP
19
Palladium Partners
Virginia
$355K +$83.8K +7,134 +34%
BIT
20
BlackRock Institutional Trust
California
$350K -$76.3K -6,499 -19%
EGA
21
Eagle Global Advisors
Texas
$285K +$50.6K +4,312 +23%
LCOV
22
London Company of Virginia
Virginia
$232K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$217K
AWCI
24
Alpine Woods Capital Investors
New York
$203K
PFBT
25
Parkside Financial Bank & Trust
Missouri
$151K

MNRK Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) for Q4 2014, worth a combined $37.1M — up 13% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MNRK positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $743K. The largest seller was BlackRock Institutional Trust, cutting an estimated $76.3K.

  • 37 institutional investors held MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $37.1M of MONARCH FINANCIAL HOLDINGS INC COM STK stock for Q4 2014, up 13% quarter-over-quarter.
  • 3 funds opened new MONARCH FINANCIAL HOLDINGS INC COM STK positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK buyer in Q4 2014 was Jupiter Asset Management, an estimated $743K added.
  • The largest MONARCH FINANCIAL HOLDINGS INC COM STK seller in Q4 2014 was BlackRock Institutional Trust, an estimated $76.3K sold.

Based on aggregated 13F filings for Q4 2014.